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Shoreditch Village Ltd

01446901

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

C/O PARKER CAVENDISH, SUITE 301, STANMORE BUSINESS AND INNOVATION CENTRE, STANMORE, HA7 1FW
Incorporated 05/09/1979

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

41100
Development of building projects

Officers

Andrew Edward Valentine Hall

director · Since 10/07/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Dominic Henry Johnstone White

director · Since 10/07/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Jonathan Bernard Johnstone White Ba Hons

director · Since 01/08/1994

MARKETING EXECUTIVE

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Anthony Johnstone White

25–50% shares
25–50% votes

British · England · Age 86

Plovers Hill, Bruern Road, Chipping Norton, OX7 6HB

Notified 31/10/2016

John Francis Clarkson

25–50% shares
25–50% votes

British · United Kingdom · Age 81

The Corner House, 58 The Street, Devizes, SN10 3QS

Notified 31/10/2016

Mrs Roxana Janet White

25–50% shares
25–50% votes

British · United Kingdom · Age 82

Plovers Hill, Bruern Road, Chipping Norton, OX7 6HB

Notified 31/10/2016

Messrs Hoare Trustees

25–50% shares
25–50% votes

37, Fleet Street, London, EC4P 4DQ

Reg: Zc000159 · Companies House · Corporate

Notified 31/10/2016

Mr Andrew Edward Valentine Hall

25–50% shares
25–50% votes

British · England · Age 56

60, High Street, London, SW19 5EE

Notified 31/10/2016

Former PSCs

Mr William George Valentine Hall

Ceased 25/04/2019

Charges4 outstanding

Charge
outstanding

C. HOARE & CO.

Created 25/08/2017Registered 01/09/2017
Charge
outstanding

BOUYGUES (U.K.) LIMITED

Created 10/02/2015Registered 20/02/2015
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS AGENT OF THE NATIONAL WESTMINSTER BANK PLC

Created 13/02/2015Registered 19/02/2015Satisfied 23/02/2017
charge
outstanding

C. HOARE & CO

Created 29/09/2011Registered 30/09/2011
charge
outstanding

C HOARE & CO

Created 28/10/2008Registered 05/11/2008
charge
satisfied

SPRINGVALE PROPERTIES LIMITED

Created 21/10/1991Registered 26/10/1991Satisfied 10/08/2002
charge
satisfied

MIDLAND BANK PLC

Created 12/01/1983Registered 13/01/1983Satisfied 22/10/2008
charge
satisfied

MIDLAND BANK PLC

Created 12/01/1983Registered 13/01/1983Satisfied 22/10/2008
charge
satisfied

MIDLAND BANK PLC

Created 12/01/1983Registered 13/01/1983Satisfied 22/10/2008

CompanyRankvs 498+ SIC 41100 peers
78

Financial strength100th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 40.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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498Shoreditch Village Ltd
88
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£16.7M

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

£9.9M

Working capital

Current Assets

£10.1M

Current Liabilities

£248k

Fixed Assets

£7.6M

Debtors

£10.1M

3avg. employees

Tax at Year End(2020)

Corp tax£1k

Balance Sheet

Assets less current liabilities£17.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202540.82+£1.2M
202432.56+£40k
2023136.77-£270k
2022101.97-£211k
2021118.79-£271k
202083.56-£131k
201966.45—

Derived from filed accounts. Not audited figures.